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Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
15.68
1D
-0.20%1Y
+6.72%NAV history
Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
13/08/2026 to 11/09/2026
O - H - L -
1W+0.19%
1M+0.37%
3M+1.66%
6M+3.15%
1Y+6.72%
3Y+7.48%
5Y+6.83%
MAX+51.16%
Scheme details
- Scheme code
- 145727
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277K018Q1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No